Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 07-01-2011 , and ending 06-30-2012
G
Check all that apply:
Name of foundation
KINMAN-OLDFIELD FAM FDN TR 58060190
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES   Room/suite
City or town, state, and ZIP code
ST PAUL, MN551640713
A Employer identification number

39-6720478
B Telephone number (see page 10 of the instructions)

(402) 434-1584
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,869,619J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 106,784 106,784  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,402
b Gross sales price for all assets on line 6a 1,540,949
7 Capital gain net income (from Part IV, line 2)... 50,402
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 63 63  
12 Total. Add lines 1 through 11........ 157,249 157,249  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,090 34,972   9,118
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 31,200     31,200
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 4,119 341   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,079 0 0 1,079
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,309     1,309
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,797 35,313 0 42,706
25 Contributions, gifts, grants paid........ 362,000 362,000
26 Total expenses and disbursements. Add lines 24 and 25 443,797 35,313 0 404,706
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -286,548
b Net investment income (if negative, enter -0-) 121,936
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 11,393 67,373 67,373
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,889,303 Click to see attachment2,799,493 2,990,030
c Investments—corporate bonds (attach schedule)........ 1,019,172 Click to see attachment766,751 812,216
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment154    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,920,022 3,633,617 3,869,619
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)   Click to see attachment147
23 Total liabilities (add lines 17 through 22)..........   147
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,938,965 4,938,965
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -1,018,943 -1,305,495
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,920,022 3,633,470
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,920,022 3,633,617
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,920,022
2 Enter amount from Part I, line 27a..................... 2 -286,548
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,633,474
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,633,470
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 200. ATT INC   2011-05-06 2011-07-18
b 205.297 NUVEEN MID CAP GRWTH OPP FD CL I   2005-02-15 2011-07-18
c 607.165 SCOUT INTERNATIONAL FUND   2010-08-26 2011-07-18
d 50000. JPMORGAN CHASE 4.950% 3/25/20   2011-05-10 2011-09-02
e 897.666 NUVEEN SMALL CAP VALUE FUND CL I   2007-12-06 2011-09-02
231. NUVEEN MID CAP GRWTH OPP FD CL I   2005-02-15 2011-09-02
472.367 NUVEEN SMALL CAP GWTH OPP CL I   2007-12-06 2011-09-02
784.929 NUVEEN SMALL CAP SELECT FD CL I   2006-12-20 2011-09-02
334.56 SCOUT INTERNATIONAL FUND   2010-08-26 2011-09-02
100000. JPMORGAN CHASE CO 4.500% 1/15/12   2005-01-26 2012-01-15
3600. ATT INC   2011-02-10 2012-04-25
278. AMERIPRISE FINL INC   2011-02-10 2012-04-25
487. CBS CORP CLASS B NON VOTING   2011-02-10 2012-04-25
637. C M S ENERGY CORP   2011-02-10 2012-04-25
3600. CSX CORP   2011-05-06 2012-04-25
324. CENTERPOINT ENERGY INC   2011-02-10 2012-04-25
634. CHEVRON CORPORATION   2011-02-10 2012-04-25
1200. COMERICA INC   2011-02-10 2012-04-25
91. DIRECTV CL A   2011-02-10 2012-04-25
1200. ENDO HEALTH SOLUTIONS INC   2011-05-06 2012-04-25
1500. FIFTH THIRD BANCORP   2011-07-18 2012-04-25
3300. FIFTH THIRD BANCORP   2011-02-10 2012-04-25
1678. GENERAL ELECTRIC CO   2005-03-02 2012-04-25
1200. GILEAD SCIENCES INC   2011-02-10 2012-04-25
600. GOLDMAN SACHS GROUP INC   2003-10-03 2012-04-25
292. HALLIBURTON CO   2011-02-10 2012-04-25
728. INTEL CORP   2011-02-10 2012-04-25
229. J P MORGAN CHASE CO   2011-02-10 2012-04-25
191. LINCOLN NATL CORP IND   2011-02-10 2012-04-25
687. MACYS INC   2011-06-14 2012-04-25
2400. MEADWESTVACO CORP   2011-06-14 2012-04-25
2357. PFIZER INC   2008-04-03 2012-04-25
1200. PUBLIC SVC ENTERPRISE GROUP INC   2011-02-10 2012-04-25
8. UNITED HEALTH GROUP INCORPORATED   2011-06-14 2012-04-25
1200. WALGREEN CO   2011-02-10 2012-04-25
400. WPX ENERGY INC   2011-02-10 2012-04-25
1200. WYNDHAM WORLDWIDE CORP   2011-02-10 2012-04-25
587. INGERSOLL RAND PLC   2011-02-10 2012-04-25
171. ACE LTD   2008-08-12 2012-04-25
343.171 NUVEEN SMALL CAP SELECT FD CL I   2006-12-20 2012-05-11
167.001 SCOUT INTERNATIONAL FUND   2010-08-26 2012-05-11
815.661 NUVEEN SMALL CAP VALUE FUND CL I   2007-12-06 2012-05-24
434.311 NUVEEN MID CAP GRWTH OPP FD CL I   2005-02-15 2012-05-24
131.81 NUVEEN SMALL CAP GWTH OPP CL I   2007-12-06 2012-05-24
854.701 NUVEEN SMALL CAP SELECT FD CL I   2006-12-20 2012-05-24
528.169 SCOUT INTERNATIONAL FUND   2010-08-26 2012-05-24
100000. CISCO SYSTEMS 3.150% 3/14/17   2011-03-10 2012-06-06
1104.972 NUVEEN MID CAP GRWTH OPP FD CL I   2005-02-15 2012-06-06
889.68 NUVEEN SMALL CAP GWTH OPP CL I   2007-12-06 2012-06-06
1425.517 NUVEEN SMALL CAP SELECT FD CL I   2006-12-20 2012-06-06
353.482 SCOUT INTERNATIONAL FUND   2010-08-26 2012-06-06
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,964   6,250 -286
b 9,920   8,284 1,636
c 19,690   16,545 3,145
d 54,063   52,335 1,728
e 9,632   11,993 -2,361
9,730   9,321 409
9,632   10,340 -708
9,615   11,342 -1,727
9,769   9,117 652
100,000   99,760 240
114,225   123,163 -8,938
14,887   15,687 -800
16,183   10,524 5,659
14,198   10,418 3,780
79,522   94,977 -15,455
6,383   5,242 1,141
65,706   62,290 3,416
38,291   45,454 -7,163
4,353   3,972 381
42,299   49,246 -6,947
21,405   18,111 3,294
47,090   41,760 5,330
32,588   53,447 -20,859
63,007   46,054 16,953
68,362   52,662 15,700
9,765   12,971 -3,206
20,216   15,921 4,295
9,893   10,383 -490
4,693   5,904 -1,211
27,369   19,247 8,122
77,382   77,909 -527
53,952   53,692 260
36,599   39,504 -2,905
471   398 73
42,287   51,096 -8,809
6,380   6,074 306
58,775   35,400 23,375
24,595   22,394 2,201
12,955   9,253 3,702
5,000   4,959 41
5,000   4,551 449
10,000   10,897 -897
20,000   17,524 2,476
3,000   2,885 115
12,000   12,350 -350
15,000   14,393 607
108,604   100,326 8,278
50,000   44,586 5,414
20,000   19,475 525
20,000   20,529 -529
10,000   9,632 368
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -286
b       1,636
c       3,145
d       1,728
e       -2,361
      409
      -708
      -1,727
      652
      240
      -8,938
      -800
      5,659
      3,780
      -15,455
      1,141
      3,416
      -7,163
      381
      -6,947
      3,294
      5,330
      -20,859
      16,953
      15,700
      -3,206
      4,295
      -490
      -1,211
      8,122
      -527
      260
      -2,905
      73
      -8,809
      306
      23,375
      2,201
      3,702
      41
      449
      -897
      2,476
      115
      -350
      607
      8,278
      5,414
      525
      -529
      368
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 50,402
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 556,188 4,345,840 0.127982
2009 553,877 4,352,107 0.127266
2008 564,249 4,355,062 0.129562
2007 535,577 5,826,037 0.091928
2006 341,633 6,601,929 0.051747
2 Total of line 1, column (d) ...................... 2 0.528485
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.105697
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 3,912,843
5 Multiply line 4 by line 3....................... 5 413,576
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,219
7 Add lines 5 and 6......................... 7 414,795
8 Enter qualifying distributions from Part XII, line 4.............. 8 404,706
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,439
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,439
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,439
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2,336
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,336
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 103
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNE
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NATL ASSOCIATION Telephone no.bullet (402) 434-1584
    Located atbullet233 S 13TH 10TH FLOORLINCOLNNE ZIP+4bullet68508
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NATIONAL ASSOCIATION TRUSTEE
    4     		44,090    
    233 S 13TH
    LINCOLN,NE68508
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,920,560
    b
    Average of monthly cash balances.......................
    1b
    51,869
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,972,429
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,972,429
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    59,586
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,912,843
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    195,642
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    195,642
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    2,439
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,439
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    193,203
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    193,203
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    193,203
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    404,706
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    404,706
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    404,706
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 193,203
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 17,671
    b From 2007....... 255,545
    c From 2008....... 376,410
    d From 2009....... 338,052
    e From 2010....... 343,251
    fTotal of lines 3a through e......... 1,330,929
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 404,706
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 193,203
    e Remaining amount distributed out of corpus 211,503
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,542,432
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		17,671
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		1,524,761
    10 Analysis of line 9:
    a Excess from 2007.... 255,545
    b Excess from 2008.... 376,410
    c Excess from 2009.... 338,052
    d Excess from 2010.... 343,251
    e Excess from 2011.... 211,503
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    US BANK NA ATTN JAMES STRASHEIM
    233 SOUTH 13TH STREET SUITE 1011
    LINCOLN,NE68508
    (402) 434-1584
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANTS SHOULD SEND A LETTER OUTLINING THE DETAILS OF THEIR REQUEST.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION MAINLY PROVIDES FUNDING FOR EDUCATIONAL PURPOSES AND MEDICAL RESEARCH PURPOSES.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DOLLARS FOR SCHOLARS
    1550 AMERICAN BLVD E STE 155
    MINNEAPOLIS,MN55425     		NONE PUBLIC SCHOLARSHIPS 95,000
    NANCY & RONALD REAGAN
    SCHOLARSHIP AWARD
    233 S 13TH ST
    LINCOLN,NE68508     		NONE PRIVATE SCHOLARSHIP 5,000
    ELM CREEK SCHOOL
    FOUNDATION
    PO BOX 34
    ELM CREEK,NE68836     		NONE PUBLIC SCHOLARSHIP 2,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL SUITE 300
    LINCOLN,NE68501     		NONE PUBLIC INSTALLMENT GRANT FOR UNMC GERIATRIC CENTER 221,000
    CENTRAL COMMUNITY COLLEGE
    550 TECHNICAL BLVD
    HASTINGS,NE68901     		NONE PUBLIC SCHOLARSHIPS 1,000
    JUAN DUARTE
    166 N 6TH
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    DANIEL CAREY JETT
    113 E CHERRY ST
    COOK,NE68329     		NONE N/A SCHOLARSHIPS 1,000
    JOSEPH DAVID GILLOTT
    2950 Q RD
    COOK,NE68329     		NONE N/A SCHOLARSHIPS 1,000
    SCOTT WESLEY JOHNSON
    61625 136 HWY
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    SCOTT DANIEL JOHNSON
    4159 N RD
    SYRACUSE,NE68446     		NONE N/A SCHOLARSHIPS 1,000
    ZACHARY RAY KASTER
    1048 N 5TH ST
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    LAYNE ANDREW KETTELHAKE
    61873 721 RD
    ELK CREEK,NE68348     		NONE N/A SCHOLARSHIPS 1,000
    SHAWNEE PHUNG JOHNS
    73181 624 AVE
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    BRITTANY SIPPLEMEYER
    3914 N RD
    SYRACUSE,NE68446     		NONE N/A SCHOLARSHIPS 1,000
    JAIME MOODY
    2845 S MEADOW LANE
    HASTINGS,NE68901     		NONE N/A SCHOLARSHIPS 1,000
    TRAVIS WAYNE COENEN
    731 CALHOUN
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    SHELBY STRUBEL
    171 BROADWAY
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    MARIO ROJAS
    150 N 2ND
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    ANNA MARIE KUHL
    72564 625 AVE
    ELK CREEK,NE68348     		NONE N/A SCHOLARSHIPS 1,000
    EMILY ANN LITTLE
    72646 615 AVE
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    TAYLOR MARIE ROSEKRANS
    72867 620 AVE
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    GRACE N STERUP
    661 SANTEE BLVD
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    ASHLEIGH TETEN
    434 DARBY LANE
    SYRACUSE,NE68446     		NONE N/A SCHOLARSHIPS 1,000
    KALE WOLKEN
    62289 136 HWY
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    KELLY ANNE BRINKMAN
    72827 620 AVE
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    LAYNEE ANN DAVISON
    194 CLAY ST
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    LAURA SUE DIECKGRAFE
    73462 624 AVE
    COOK,NE68329     		NONE N/A SCHOLARSHIPS 1,000
    KAMERON LEE FOSS
    205 N 2ND
    COOK,NE68329     		NONE N/A SCHOLARSHIPS 1,000
    ASHLEY N COLSON
    771 N 3RD
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    ALYSON GOTTULA
    807 N 5TH
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    TYLEIR COLE HOFKER
    1814 S 34 RD
    COOK,NE68329     		NONE N/A SCHOLARSHIPS 1,000
    BETINA VOLLMAN
    73123 628 AVENUE
    JOHNSON,NE68378     		NONE N/A SCHOLARSHIPS 1,000
    MATTHEW SCOTT ERICKSON
    73457 608 AVENUE
    STERLING,NE68443     		NONE N/A SCHOLARSHIPS 1,000
    JESSICA JOANNE HEUSMAN
    APT 8
    5820 S 52ND STREET
    LINCOLN,NE68516     		NONE N/A SCHOLARSHIPS 1,000
    ARCHIE PAUL KEEBLER
    280 S MAIN STREET
    STERLING,NE68443     		NONE N/A SCHOLARSHIPS 1,000
    EMILY JANE KEIM
    73573 609 AVENUE
    STERLING,NE68443     		NONE N/A SCHOLARSHIPS 1,000
    WILLIAM BRANDON RICHARDSON
    72904 616 AVENUE
    TECUMSEH,NE68450     		NONE N/A SCHOLARSHIPS 1,000
    COLIN THOMAS VAN GRONINGEN
    325 DEPOT STREET
    STERLING,NE68443     		NONE N/A SCHOLARSHIPS 1,000
    NICOLE CHRISTINE WENZL
    61241 730 ROAD
    STERLING,NE68443     		NONE N/A SCHOLARSHIPS 1,000
    ASHLEY RADEMACHER
    723 N 9TH
    BEATRICE,NE68310     		NONE N/A SCHOLARSHIPS 1,000
    ZACHERY KUCERA
    10211 N 151ST STREET
    WAVERLY,NE68462     		NONE N/A SCHOLARSHIPS 1,000
    LOGAN ELLIS
    PO BOX 193
    COOK,NE68329     		NONE N/A SCHOLARSHIPS 1,000
    JORDAN STALL
    512 WEST AVENUE
    GIBBON,NE68840     		NONE N/A SCHOLARSHIPS 1,000
    Total .................................bullet 3a 362,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 106,784  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 50,402  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASS ACTION RCPT     01 63  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   157,249  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13157,249
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    KINMAN-OLDFIELD FAM FDN TR 58060190
    EIN: 39-6720478
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE CO 4.5    
    GOLDMAN SACHS GRP 104,956 104,405
    BANK OF AMERICA CORP 102,240 101,654
    CS FIRST BOSTON USA 100,200 107,298
    WELLS FARGO CO 102,890 111,142
    SOUTHTRUST CORP 51,290 53,590
    CONOCOPHILIPS CANADA 102,230 118,208
    SUNTRUST ATLANTA GA 98,276 105,689
    CISCO SYSTEMS INC    
    JP MORGAN CHASE CO 4.95 104,669 110,230

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    KINMAN-OLDFIELD FAM FDN TR 58060190
    EIN: 39-6720478
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GENERAL ELEC CO 59,903 65,062
    GENERAL MOTORS CORP 345 197
    GOLDMAN SACHS GROUP INC    
    ILLINOIS TOOL WKS INC 83,257 104,722
    WELLS FARGO 73,253 93,632
    INTEL CORP 33,717 44,559
    PFIZER INC 98,562 111,389
    ACE LTD 45,579 76,280
    VERIZON COMMUNICATIONS INC 69,833 84,436
    NUVEEN MID CAP GRWTH OPP 98,397 112,360
    NUVEEN SMALL CAP SELECT 95,005 100,934
    CHEVRON CORPORATION 49,727 59,713
    J P MORGAN CHASE & CO 84,511 77,570
    WILLIAMS COS INC 30,086 37,466
    AT & T INC    
    NUVEEN SMALL CAP GWTH OPP 95,937 103,680
    NUVEEN SMALL CAP VALUE FD 103,845 102,039
    INGERSOLL RAND PLC 22,503 25,856
    DISNEY WALT CO 42,505 67,900
    GENERAL MILLS INC 36,965 46,248
    AMERIPRISE FINL INC 37,498 48,184
    UNUM GROUP 32,018 24,869
    C M S ENERGY CORP 22,990 41,431
    CBS CORP CLASS B 43,523 62,708
    CENTERPOINT ENERGY INC 33,589 42,911
    CITIGROUP INC 74,664 52,765
    COMERICA INC    
    CSX CORP    
    DIRECT TV CL A 46,158 54,141
    ENDO PHARMACEUTICAL HLDGS    
    FIFTH THIRD BANCORP    
    GILEAD SCIENCES INC    
    HALIBURTON CO 40,335 25,778
    LINCOLN NATL CORP LTD 31,188 22,067
    MACYS INC 47,991 58,842
    MEADWESTVACO CORP    
    ORACLE CORP 41,547 38,640
    PUBLIC SVC ENTERPRISE GRP INC    
    TD AMERITRADE HLDG CORP 26,979 22,100
    UNITED HEALTH GRP INC 59,302 69,732
    WALGREEN CO    
    WYNDHAM WORLDWIDE CORP    
    SCOUT INTL FUND 120,523 129,325
    AGILENT TECHNOLOGIES INC 29,138 27,664
    APACHE CORP 38,480 36,299
    CALPINE CORP 20,306 18,161
    CAPITAL ONE FINANCIAL CORP 32,903 32,796
    CENTURYLINK INC 41,832 43,439
    COCA COLA CO 27,057 28,227
    CVS CAREMARK CORP 43,849 46,730
    EMERSON ELEC CO 41,118 37,357
    EXELON CORP 22,890 22,572
    EXXON MOBIL CORP 67,397 66,488
    MCKESSON CORP 40,617 41,625
    MERCK & CO INC 34,650 37,575
    MOSAIC CO 26,083 26,723
    MOTOROLA SOLUTIONS INC 35,973 33,677
    NATIONAL OILWELL VARCO INC 32,836 27,838
    PGE CORP 30,527 31,689
    PNC FINANCIAL SERVICES GRP INC 66,180 61,110
    PPG INDS INC 52,030 53,060
    PHILIP MORRIS INTL 53,490 53,229
    PIONEER NAT RES CO 46,380 36,166
    PRUDENTIAL FINANCIAL INC 34,569 27,750
    QUALCOMM INC 37,387 32,907
    STATE STR CORP 46,030 44,640
    UNITED TECH CORP 35,927 34,064
    CARNIVAL CORP 32,079 34,270
    COVIDIEN PIC 47,530 46,438

    TY 2011 OtherAssetsSchedule
    Name:
    KINMAN-OLDFIELD FAM FDN TR 58060190
    EIN: 39-6720478
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    2010 RETURN OF CAPITAL ADJ 154 0 0


    TY 2011 OtherDecreasesSchedule
    Name:
    KINMAN-OLDFIELD FAM FDN TR 58060190
    EIN: 39-6720478
    Description Amount
    ROUNDING 4


    TY 2011 OtherExpensesSchedule
    Name:
    KINMAN-OLDFIELD FAM FDN TR 58060190
    EIN: 39-6720478
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 57 0   57
    OFFICE EXPENSE 23 0   23
    OTHER EXPENSES 1,229 0   1,229


    TY 2011 OtherIncomeSchedule2
    Name:
    KINMAN-OLDFIELD FAM FDN TR 58060190
    EIN: 39-6720478
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET PROCEEDS CLASS ACTION SUIT 63 63  


    TY 2011 OtherLiabilitiesSchedule
    Name:
    KINMAN-OLDFIELD FAM FDN TR 58060190
    EIN: 39-6720478
    Description Beginning of Year - Book Value End of Year - Book Value
    2011 RETURN OF CAPITAL ADJ   147


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    KINMAN-OLDFIELD FAM FDN TR 58060190
    EIN: 39-6720478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 31,200     31,200


    TY 2011 TaxesSchedule
    Name:
    KINMAN-OLDFIELD FAM FDN TR 58060190
    EIN: 39-6720478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,442 0   0
    FEDERAL TAX 2,336 0   0
    FOREIGN TAXES ON QUALIFIED FOR 341 341   0